Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
31.44
13.47
0.03
Share Warrants & Outstandings
Total Reserve
127.92
67.02
-0.04
Shareholder's Funds
159.35
80.48
-0.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
7.72
0.00
Secured Loans
0.00
7.72
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.81
1.31
-0.00
Other Long Term Liabilities
6.5031
5.4002
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.77
2.98
0.00
Total Non-Current Liabilities
11.08
17.40
-0.00
Current Liabilities
Trade Payables
70.23
63.88
0.00
Other Current Liabilities
9.72
9.35
0.00
Short Term Borrowings
19.72
47.97
0.05
Short Term Provisions
0.46
0.40
0.00
Total Current Liabilities
100.12
121.60
0.05
Total Liabilities
270.54
219.48
0.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
61.52
66.71
0.00
Less: Accumulated Depreciation
17.94
23.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
43.58
43.67
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.28
0.97
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
1.96
1.46
0.00
Other Non Current Assets
2.04
0.01
0.00
Total Non-Current Assets
48.75
47.18
0.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
65.53
58.73
0.00
Sundry Debtors
143.89
103.60
0.00
Cash and Bank
8.51
4.13
0.04
Other Current Assets
0.83
2.22
0.00
Short Term Loans and Advances
3.03
3.61
0.00
Total Current Assets
221.80
172.30
0.04
Net Current Assets (Including Current Investments)
121.68
50.70
-0.01
Total Current Assets Excluding Current Investments
221.80
172.30
0.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
270.54
219.48
0.05
Contingent Liabilities
4.21
1.63
0.00
Total Debt
19.72
55.68
0.05
Book Value per share (adjusted)
5.07
2.98872924993698
-0.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -64.58% vs 1,11,260.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.37% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.77% vs 0.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 28.73% vs 4,30,650.00% in Mar 2023
Compare Balance Sheet Results of Kamdhenu Venture
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.44
95.92
-64.48
-67.22%
Share Warrants & Outstandings
Total Reserve
127.92
18,632.38
-18,504.46
-99.31%
Shareholder's Funds
159.35
18,728.30
-18,568.95
-99.15%
Minority Interest
0.00
695.38
-695.38
-100.00%
Long-Term Borrowings
0.00
54.38
-54.38
-100.00%
Secured Loans
0.00
54.38
-54.38
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.81
328.85
-328.04
-99.75%
Other Long Term Liabilities
6.50
1,370.34
-1,363.84
-99.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.77
222.56
-218.79
-98.31%
Total Non-Current Liabilities
11.08
1,976.13
-1,965.05
-99.44%
Current Liabilities
Trade Payables
70.23
3,831.34
-3,761.11
-98.17%
Other Current Liabilities
9.72
3,554.38
-3,544.66
-99.73%
Short Term Borrowings
19.72
1,052.76
-1,033.04
-98.13%
Short Term Provisions
0.46
62.48
-62.02
-99.26%
Total Current Liabilities
100.12
8,500.96
-8,400.84
-98.82%
Total Liabilities
270.54
29,900.77
-29,630.23
-99.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.52
9,419.14
-9,357.62
-99.35%
Less: Accumulated Depreciation
17.94
4,034.92
-4,016.98
-99.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.58
5,290.35
-5,246.77
-99.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.28
2,698.37
-2,698.09
-99.99%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,384.51
-1,384.51
-100.00%
Long Term Loans & Advances
1.96
602.16
-600.20
-99.67%
Other Non Current Assets
2.04
903.96
-901.92
-99.77%
Total Non-Current Assets
48.75
12,363.71
-12,314.96
-99.61%
Current Assets Loans & Advances
Current Investments
0.00
3,203.41
-3,203.41
-100.00%
Inventories
65.53
5,923.41
-5,857.88
-98.89%
Sundry Debtors
143.89
4,889.05
-4,745.16
-97.06%
Cash and Bank
8.51
1,084.01
-1,075.50
-99.21%
Other Current Assets
0.83
285.19
-284.36
-99.71%
Short Term Loans and Advances
3.03
2,151.99
-2,148.96
-99.86%
Total Current Assets
221.80
17,537.06
-17,315.26
-98.74%
Net Current Assets (Including Current Investments)
121.68
9,036.10
-8,914.42
-98.65%
Total Current Assets Excluding Current Investments
221.80
14,333.65
-14,111.85
-98.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
270.54
29,900.77
-29,630.23
-99.10%
Contingent Liabilities
4.21
898.21
-894.00
-99.53%
Total Debt
19.72
1,107.14
-1,087.42
-98.22%
Book Value per share (adjusted)
5.07
195.25
-190.18
-97.40%
Annual - Borrowings
Borrowings 19.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.58% vs 1,11,260.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.37% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.77% vs 0.00% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 221.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.73% vs 4,30,650.00% in Mar 2023
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